LUNA ENTERTAINMENT GROUP LIMITED
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£365K
Latest balance sheet
Net assets
-£672K
lowest in 6 filed years
Employees
20
Average over period
Profit before tax
-£2M
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,783,143 | £7,644,009 | |
| Operating profit | — | — | — | — | -£238,194 | -£1,619,226 | |
| Profit before tax | — | — | — | — | -£240,057 | -£1,621,819 | |
| Net profit | — | — | — | — | -£23,434 | -£1,240,468 | |
| Cash | £21,804 | £456,648 | £171,080 | £608,306 | £2,687,579 | £364,828 | |
| Total assets less current liabilities | £544,248 | £1,548,176 | £1,382,713 | £599,304 | £568,327 | -£672,141 | |
| Net assets | £296,409 | £1,153,630 | £1,013,996 | £591,761 | £568,327 | -£672,141 | |
| Equity | £296,409 | £1,153,630 | £1,013,996 | £591,761 | £568,327 | -£672,141 | |
| Average employees | 20 | 16 | 21 | 21 | 19 | 20 | |
| Wages | — | — | — | — | £1,014,881 | £1,195,867 | |
| Directors' remuneration | — | — | — | — | £306,017 | £290,167 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -1.7% | -21.2% | |
| Net margin | — | — | — | — | -0.2% | -16.2% | |
| Return on capital employed | — | — | — | — | -41.9% | 240.9% | |
| Gearing (liabilities / total assets) | — | — | — | — | 94.8% | 107.6% | |
| Current ratio | — | — | — | — | 0.92x | 0.83x | |
| Interest cover | — | — | — | — | -125.96x | -516.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- LUNA ENTERTAINMENT GROUP LIMITED 2025-04-04 → present
- THE LUNA CINEMA LIMITED 2012-01-23 → 2025-04-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Burgess Hodgson LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which relies upon the continuing support of the group. After reviewing the Company's forecasts and projections, the directors consider that the Company has adequate resources, and the continued support of its parent company, to continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- LUNA ENTERTAINMENT GROUP LIMITED · parent
- Luna Beach Cinema Limited 100%
- Luna Productions Limited 100%
- The Luna Cinema International Limited 100%
- Luna Kids Limited 100%
- Luna Ventures Limited 100%
- The Luna Cinema Trading Limited 100%
- The Luna Events Group Limited 100%
Significant events
- “The financial statements are prepared for a 12 month period, unlike the previous period of 14 months beginning 1 February 2022 to 31 March 2023. Owing to this fact, comparative amounts presented in the financial statements, including the related notes, are not entirely comparable.”
- “The following subsidiary undertakings of the Company stands liquidated with effect from 20 May 2025. Luna Beach Cinema Limited, Luna Productions Limited, The Luna Cinema International Limited, Luna Kids Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAVELL, Mark Simon | Director | 2021-05-26 | Jun 1966 | British |
| LERMAN, Joshua | Director | 2021-05-26 | Sep 1970 | American |
| PLUMMER, James David | Director | 2012-01-23 | Aug 1989 | British |
| WOOD, George Lester | Director | 2012-01-25 | Oct 1981 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sony Music Entertainment Uk Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2021-05-26 | Active |
| Mr George Lester Wood | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 49 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-04 CERTNM Certificate change of name company
- 2025-04-04 CONNOT Change of name notice
- 2021-06-17 MA Memorandum articles
- 2021-06-17 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-04-04 | CONNOT | change-of-name | Change of name notice | |
| 2024-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type small | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-21 | CH01 | officers | Change person director company with change date | |
| 2022-12-20 | AA01 | accounts | Change account reference date company current extended | |
| 2022-10-30 | AA | accounts | Accounts with accounts type small | |
| 2022-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-17 | SH08 | capital | Capital name of class of shares | |
| 2021-06-17 | MA | incorporation | Memorandum articles | |
| 2021-06-17 | RESOLUTIONS | resolution | Resolution | |
| 2021-06-02 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-06-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.